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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$48.925
+$0.0651 · +0.13%
· Aug 21, 4:00 PM ET
$48.925
Previous close+$0.0651 · +0.13%
· Aug 21, 4:00 PM ET
$48.92
+$0.0601 · +0.12%
Regular session · ET · Market data may be delayed.
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
Fund assets
222.69M USD
Expense ratio
0.72%
NAV
$48.90
Average volume
31.02K
Volume
24.72K
Day range
$48.8701 – $48.93
52-week range
$48.69 – $51.17
Previous close
$48.8599
Price change
1 day
+0.13%
1 month
+0.46%
3 months
-0.78%
Year to date
-2.79%
1 year
-3.08%
3 years
-6.95%
5 years
-6.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 14, 2026
$0.329
Jul 15, 2026
Monthly
Jul 15, 2026
Jul 17, 2026
$0.33
Jun 10, 2026
Monthly
Jun 10, 2026
Jun 12, 2026
$0.33
May 13, 2026
Monthly
May 13, 2026
May 15, 2026
$0.333
Apr 15, 2026
Monthly
Apr 15, 2026
Apr 17, 2026
$0.334
Mar 11, 2026
Monthly
Mar 11, 2026
Mar 13, 2026
$0.335
Feb 11, 2026
Monthly
Feb 11, 2026
Feb 13, 2026
$0.338
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 16, 2026
$0.3386
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.338
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.337
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
